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JD.com 0.250 01-Jun-2029 shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of JD.com 0.250 01-Jun-2029 shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in JD.com 0.250 01-Jun-2029

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Quarterly reported holdings in JD.com 0.250 01-Jun-2029 by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $107M 100M 1.07
2025-06-30 $106M 102M 1.04

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Verona Pharma Sponsored Ads (VRNA)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Pdd Holdings Note 12/0 (Principal)
Meta Platforms Cl A (META)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Uber Technologies Note 0.875%12/0 (Principal)
Jd.com Note 0.250% 6/0 (Principal)
Amazon (AMZN)
Arko Corp (ARKO)
Rivian Automotive Note 4.625% 3/1 (Principal)
Redfin Corp Note 0.500% 4/0 (Principal)
NVIDIA Corporation (NVDA)
Snowflake Note 10/0 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding JD.com 0.250 01-Jun-2029

Silver Point Capital
Lazard Asset Management
Jane Street
Davidson Kempner Capital Management
Compass Rose Asset Management
Soros Fund Management
Wolverine Asset Management
Magnetar Financial
Verition Fund Management
State Street Corporation
Calamos Advisors
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
OZ Management
CNH Partners
Millennium Management

View all funds holding JD.com 0.250 01-Jun-2029